KIMSIM AS

1816 SKIPTVET

Finances

Return on Equity

−33,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−11 000	0	0
Net Income	−94 000	126 000	−139 000	−154 000
Total Assets	986 000	868 000	595 000	224 000
Total Equity	282 000	76 000	−50 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−11 000	0	0
Expenditure	113 000	139 000	153 000	154 000
Operating Profit	−113 000	−149 000	−153 000	−154 000
Financial Income	0	348 000	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	347 000	0	0
Earnings Before Tax	−120 000	198 000	−154 000	−154 000
Tax	−26 000	71 000	−15 000	0
Net Income	−94 000	126 000	−139 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	377 000	504 000	179 000
Total Current Assets	679 000	492 000	91 000	45 000
Total Assets	986 000	868 000	595 000	224 000
Total Retained Equity	252 000	46 000	−80 000	59 000
Total Equity	282 000	76 000	−50 000	89 000
Total Long-Term Debt	120 000	207 000	60 000	0
Total Current Debt	583 000	585 000	585 000	135 000
Total Equity and Debt	986 000	868 000	595 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	−11 000	0	0
Revenue	0	−11 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	102 000	77 000	22 000
Impairment	0	0	0	0
Expenditure	113 000	139 000	153 000	154 000
Operating Profit	−113 000	−149 000	−153 000	−154 000
Financial Income	0	348 000	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	347 000	0	0
Dividends	0	0	0	0
Net Income	−94 000	126 000	−139 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	31 000	66 000
Total Tangible Assets	197 000	297 000	409 000	66 000
Total Fiancial Fixed Assets	110 000	80 000	80 000	113 000
Total Fixed Assets	307 000	377 000	504 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	114 000	73 000	45 000
Total Current Assets	679 000	492 000	91 000	45 000
Total Assets	986 000	868 000	595 000	224 000
Total Equity	282 000	76 000	−50 000	89 000
Short-Term Group Debt	−165 000	135 000	135 000	135 000
Total Long-Term Debt	120 000	207 000	60 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	748 000	450 000	450 000	0
Total Current Debt	583 000	585 000	585 000	135 000
Total Equity and Debt	986 000	868 000	595 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	165,79 %	278 %	−173,03 %
Debt-to-Equity Ratio	0,43	2,72	−1,2	0
Operating Profit Margin	-	1 354,55 %	-	-
Current Ratio	1,16	0,84	0,16	0,33
Quick Ratio	1,16	0,84	0,16	0,33
Equity Ratio	0,29	0,09	−0,08	0,4
Gross Profit Margin	-	100 %	-	-